Swiss National Bank
AGU

Swiss National Bank’s Agrium AGU Stock Holding History

Swiss National Bank’s Portfolio AGU Stock Details AGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-533,943
Closed -$61.5M – 2517
2017
Q4 		$61.5M Buy
533,943
+800
+0.2% +$86.7K 0.07% 307
2017
Q3 		$57.2M Sell
533,143
-800
-0.1% -$79.8K 0.07% 308
2017
Q2 		$48.4M Buy
533,943
+2,300
+0.4% +$212K 0.06% 357
2017
Q1 		$50.7M Sell
531,643
-200,600
-27% -$20.2M 0.06% 328
2016
Q4 		$73.5M Sell
732,243
-5,900
-0.8% -$569K 0.12% 198
2016
Q3 		$66.9M Sell
738,143
-4,400
-0.6% -$405K 0.11% 214
2016
Q2 		$66.9M Buy
742,543
+25,400
+4% +$2.26M 0.11% 210
2016
Q1 		$61.1M Buy
717,143
+117,800
+20% +$10.2M 0.11% 202
2015
Q4 		$53.4M Sell
599,343
-7,900
-1% -$748K 0.13% 176
2015
Q3 		$54.3M Buy
607,243
+61,300
+11% +$6.2M 0.14% 170
2015
Q2 		$58.1M Buy
545,943
+200
+0% +$21K 0.15% 156
2015
Q1 		$56.6M Buy
545,743
+101,300
+23% +$10.8M 0.15% 154
2014
Q4 		$42.2M Buy
444,443
+15,200
+4% +$1.42M 0.16% 155
2014
Q3 		$38.2M Sell
429,243
-19,000
-4% -$1.75M 0.15% 165
2014
Q2 		$41M Sell
448,243
-13,200
-3% -$1.22M 0.15% 161
2014
Q1 		$45.1M Sell
461,443
-14,500
-3% -$1.33M 0.18% 143
2013
Q4 		$43.5M Sell
475,943
-12,300
-3% -$1.09M 0.17% 149
2013
Q3 		$41.1M Buy
488,243
+3,800
+0.8% +$333K 0.17% 144
2013
Q2 		$42M Buy
+484,443
New +$44.2M 0.18% 132

Other funds holding AGU

WAM
Westport Asset Management Southport, Connecticut $226M AUM 16.76% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
ACS
Archford Capital Strategies Swansea, Illinois $987M AUM 29.31% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Swiss National Bank's AGU Position: Q1 2018 in Review

Swiss National Bank sold out of Agrium (AGU) in Q1 2018, closing a stake of 533,943 shares — an estimated $61.5M sold.

Swiss National Bank first reported a position in AGU in Q2 2013 and held it in 19 quarters. The position peaked at $73.5M in Q4 2016. 4 funds tracked by Wall St. Rank hold AGU as of Q1 2018.

  • Swiss National Bank reported no remaining Agrium position as of Q1 2018 after selling out during the quarter.
  • Swiss National Bank sold 533,943 Agrium shares in Q1 2018, an estimated $61.5M.
  • Swiss National Bank first reported a position in Agrium in Q2 2013 and held it in 19 quarters.
  • Swiss National Bank's Agrium position peaked at $73.5M in Q4 2016.
  • 4 funds tracked by Wall St. Rank held Agrium as of Q1 2018.

Based on Swiss National Bank's 13F filing for Q1 2018, filed 4 May 2018.